CA

Callahan Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$726K
3
+$643K
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$626K
5
SSNC icon
SS&C Technologies
SSNC
+$607K

Top Sells

1
+$1.02M
2
+$807K
3
+$745K
4
PG icon
Procter & Gamble
PG
+$737K
5
EXP icon
Eagle Materials
EXP
+$655K

Sector Composition

1 Technology 17.82%
2 Financials 15.11%
3 Healthcare 13.47%
4 Communication Services 10.79%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 4.18%
427,476
-1,724
2
$20M 3.49%
143,821
-2,993
3
$16.3M 2.85%
267,400
+1,480
4
$16.1M 2.82%
564,904
+25,402
5
$15.7M 2.75%
305,577
+8,737
6
$15.6M 2.73%
132,721
+2,062
7
$14.2M 2.48%
109,867
+869
8
$14.1M 2.47%
108,340
+831
9
$13.9M 2.43%
111,719
-5,923
10
$13.7M 2.39%
63,860
+70
11
$13.7M 2.39%
482,171
+4,802
12
$13.1M 2.28%
634,388
+10,556
13
$12.8M 2.24%
61,531
+328
14
$12.4M 2.16%
90,146
+669
15
$12.3M 2.14%
210,544
-1,560
16
$11.5M 2%
64,336
+3,154
17
$11.4M 1.99%
52,428
+1,952
18
$11.3M 1.97%
330,404
+11,527
19
$11M 1.92%
132,939
-1,742
20
$10.8M 1.88%
49,737
-661
21
$10.4M 1.82%
64,528
+1,684
22
$10.3M 1.81%
94,041
+932
23
$10.3M 1.8%
5,260
+30
24
$10.1M 1.77%
120,811
-3,499
25
$9.98M 1.74%
201,902
+1,553
1
2 3 4 5